Tidal Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,755
Closed -$565K 1481
2023
Q3
$565K Buy
+18,755
New +$565K 0.02% 782
2022
Q1
Sell
-81,005
Closed -$3.42M 1137
2021
Q4
$3.42M Sell
81,005
-85,265
-51% -$3.59M 0.1% 153
2021
Q3
$6.4M Buy
+166,270
New +$6.4M 0.24% 59